Q2 2025 · 13F-HR
MARCO INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2025-08-06 · accession 0001080493-25-000004
$1.20B
Reported value
220
Positions
2025-06-30
Period end
The Brief · MARCO INVESTMENT MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
MARCO INVESTMENT MANAGEMENT LLC established a new position in AVGO valued at $103.6M. The fund also initiated new stakes in AAPL for $56.1M and JPM for $46.1M. Additional new positions include MSFT at $44M and COST at $39.8M. The fund ended the period with 220 positions and total AUM of $1.19B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $103.6M | 8.64% | 375,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56.1M | 4.68% | 273,434 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $46.1M | 3.84% | 158,950 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.0M | 3.67% | 88,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.8M | 3.32% | 40,194 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.8M | 2.74% | 46,349 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.4M | 2.70% | 203,193 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.5M | 2.38% | 139,494 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.0M | 2.33% | 72,053 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.4M | 2.29% | 125,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.0M | 2.17% | 140,070 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $25.7M | 2.14% | 262,563 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $23.8M | 1.99% | 107,473 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.7M | 1.98% | 71,796 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.7M | 1.89% | 71,135 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.5M | 1.88% | 56,830 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.7M | 1.81% | 24,271 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 1.78% | 308,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.0M | 1.75% | 57,333 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.5M | 1.54% | 260,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.4M | 1.45% | 98,628 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.4M | 1.45% | 55,654 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.9M | 1.41% | 77,142 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.4M | 1.37% | 529,013 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 1.31% | 25,415 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 1.26% | 55,268 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.4M | 1.12% | 58,116 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 1.00% | 42,938 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.5M | 0.96% | 114,360 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.2M | 0.93% | 47,983 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.7M | 0.89% | 204,604 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10.2M | 0.85% | 175,965 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.9M | 0.83% | 110,460 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.7M | 0.81% | 92,345 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.79% | 59,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.3M | 0.77% | 77,722 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.70% | 61,898 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 0.70% | 95,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.69% | 76,571 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.2M | 0.68% | 16,344 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.66% | 63,996 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.64% | 97,577 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.63% | 47,931 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.5M | 0.62% | 2,007 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.2M | 0.60% | 54,995 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.1M | 0.59% | 9,602 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.59% | 77,389 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 0.52% | 20,342 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.50% | 23,929 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 0.49% | 60,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.48% | 26,211 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 0.47% | 17,750 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 0.45% | 70,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.2M | 0.43% | 13,650 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.43% | 9,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.1M | 0.43% | 74,431 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.39% | 13,018 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.38% | 11,162 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.37% | 93,906 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.37% | 37,075 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.36% | 28,209 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.36% | 30,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.35% | 14,489 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.35% | 24,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.34% | 34,839 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.32% | 7,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.32% | 21,103 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.31% | 46,882 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.7M | 0.31% | 22,044 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.6M | 0.30% | 62,751 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.30% | 83,540 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.30% | 48,608 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.29% | 44,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.28% | 27,663 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.28% | 138,509 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.26% | 10,740 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.25% | 10,145 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.25% | 32,798 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.24% | 129,634 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.24% | 35,334 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.8M | 0.23% | 51,828 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.23% | 15,750 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.22% | 14,718 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.22% | 67,990 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.19% | 10,675 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.19% | 5,163 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.19% | 4,085 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.18% | 19,599 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.2M | 0.18% | 18,805 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.17% | 14,083 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.15% | 38,534 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.15% | 10,414 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.15% | 41,956 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.15% | 8,589 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.14% | 14,120 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.14% | 13,165 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.13% | 43,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.13% | 2,010 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.12% | 28,539 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 5,648 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.12% | 22,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,693 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.11% | 29,451 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.11% | 13,100 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.11% | 41,188 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.11% | 22,848 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.10% | 16,496 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.10% | 19,559 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.10% | 16,255 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.10% | 21,000 | Common | SOLE |
| 02156v109 | — | OKLO INC | $1.1M | 0.09% | 19,575 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.09% | 15,528 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.09% | 5,633 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.08% | 55,573 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $997,286 | 0.08% | 2,053 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $983,563 | 0.08% | 6,046 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $939,788 | 0.08% | 10,234 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $920,077 | 0.08% | 6,826 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $907,498 | 0.08% | 8,262 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $893,448 | 0.07% | 7,365 | Common | SOLE |
| 260557103 | DOW | DOW INC | $882,049 | 0.07% | 33,310 | Common | SOLE |
| 00206R102 | T | AT&T INC | $867,940 | 0.07% | 29,991 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $839,853 | 0.07% | 6,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $827,114 | 0.07% | 14,634 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $821,834 | 0.07% | 9,655 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $750,929 | 0.06% | 10,085 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $741,213 | 0.06% | 5,581 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $714,539 | 0.06% | 2,351 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $694,764 | 0.06% | 8,192 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $686,182 | 0.06% | 2,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $670,190 | 0.06% | 1,318 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $668,573 | 0.06% | 7,507 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $658,938 | 0.05% | 8,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $632,697 | 0.05% | 1,019 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $618,128 | 0.05% | 4,886 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $612,384 | 0.05% | 4,800 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $593,957 | 0.05% | 25,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $587,369 | 0.05% | 3,225 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $564,106 | 0.05% | 18,550 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $528,605 | 0.04% | 5,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $520,148 | 0.04% | 1,465 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $516,085 | 0.04% | 1,929 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $501,458 | 0.04% | 27,659 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $497,097 | 0.04% | 34,425 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $493,161 | 0.04% | 673 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $488,960 | 0.04% | 2,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $462,572 | 0.04% | 6,702 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $457,877 | 0.04% | 6,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $455,304 | 0.04% | 340 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $445,474 | 0.04% | 1,833 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $440,704 | 0.04% | 1,429 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $406,436 | 0.03% | 4,979 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $398,937 | 0.03% | 7,700 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $395,462 | 0.03% | 4,600 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $390,824 | 0.03% | 8,637 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $388,937 | 0.03% | 11,507 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $386,523 | 0.03% | 3,350 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $381,860 | 0.03% | 2,892 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $378,924 | 0.03% | 27,300 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $359,888 | 0.03% | 3,150 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $352,718 | 0.03% | 1,077 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $339,671 | 0.03% | 3,196 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $337,452 | 0.03% | 2,256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $337,225 | 0.03% | 1,585 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $329,956 | 0.03% | 3,780 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $328,805 | 0.03% | 3,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,116 | 0.03% | 575 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $319,568 | 0.03% | 1,050 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $318,451 | 0.03% | 1,633 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $313,012 | 0.03% | 1,960 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $311,178 | 0.03% | 2,100 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $302,948 | 0.03% | 1,177 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $301,840 | 0.03% | 9,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $301,040 | 0.03% | 52 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $300,792 | 0.03% | 4,272 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $294,559 | 0.02% | 1,700 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284,901 | 0.02% | 3,127 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $284,752 | 0.02% | 740 | Common | NONE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $277,300 | 0.02% | 10,000 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $271,496 | 0.02% | 1,415 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $270,138 | 0.02% | 945 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $267,872 | 0.02% | 1,100 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $267,079 | 0.02% | 1,083 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $263,676 | 0.02% | 1,510 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $263,645 | 0.02% | 500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $254,369 | 0.02% | 1,214 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $253,992 | 0.02% | 1,970 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $253,632 | 0.02% | 889 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $252,858 | 0.02% | 1,067 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $252,158 | 0.02% | 3,739 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $248,199 | 0.02% | 9,366 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $242,186 | 0.02% | 2,455 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $241,073 | 0.02% | 1,364 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $234,738 | 0.02% | 900 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $233,700 | 0.02% | 2,500 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $232,320 | 0.02% | 2,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $229,733 | 0.02% | 3,075 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $228,031 | 0.02% | 2,292 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $227,688 | 0.02% | 9,320 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $223,164 | 0.02% | 3,553 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $222,180 | 0.02% | 3,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $220,797 | 0.02% | 1,718 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $219,848 | 0.02% | 450 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $219,660 | 0.02% | 2,117 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $219,584 | 0.02% | 400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $215,814 | 0.02% | 1,666 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $215,620 | 0.02% | 2,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $213,201 | 0.02% | 981 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $210,940 | 0.02% | 1,325 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $208,931 | 0.02% | 5,570 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $206,562 | 0.02% | 1,330 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $206,455 | 0.02% | 1,940 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $204,942 | 0.02% | 1,390 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $204,135 | 0.02% | 1,500 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $203,142 | 0.02% | 8,278 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $200,669 | 0.02% | 1,486 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $153,383 | 0.01% | 16,300 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $82,232 | 0.01% | 30,344 | Common | SOLE |
| 71425H100 | PVL | PERMIANVILLE RTY TR | $22,200 | 0.00% | 12,000 | Common | SOLE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $12,898 | 0.00% | 19,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.